(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 404.18 | 404.18 | 404.18 | 404.18 | 412.43 |
Equity - Authorised | 830.00 | 830.00 | 830.00 | 830.00 | 830.00 |
Equity - Issued | 404.18 | 404.18 | 404.18 | 404.18 | 412.43 |
Equity Paid Up | 404.18 | 404.18 | 404.18 | 404.18 | 412.43 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 28387.77 | 26696.98 | 23759.58 | 21280.16 | 20329.18 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 363.12 | 363.12 | 363.12 | 363.12 | 363.12 |
Profit & Loss Account Balance | 27687.55 | 25996.83 | 23059.63 | 20580.37 | 19638.00 |
General Reserves | 318.78 | 318.78 | 318.78 | 318.78 | 318.78 |
Other Reserves | 18.32 | 18.25 | 18.05 | 17.88 | 9.28 |
Reserve excluding Revaluation Reserve | 28387.77 | 26696.98 | 23759.58 | 21280.16 | 20329.18 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 28791.95 | 27101.16 | 24163.76 | 21684.34 | 20741.61 |
Minority Interest | -2.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2927.29 | 721.03 | 0.00 | 0.00 | 1.87 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 3140.36 | 721.03 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -213.07 | 0.00 | 0.00 | 0.00 | 1.87 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -2430.87 | -2400.83 | -2890.40 | -3539.20 | -3112.29 |
Deferred Tax Assets | 2844.70 | 2400.83 | 2930.29 | 3552.08 | 3197.19 |
Deferred Tax Liability | 413.84 | 0.00 | 39.89 | 12.88 | 84.90 |
Other Long Term Liabilities | 204.52 | 269.82 | 122.90 | 1725.15 | 1412.85 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 185.64 | 131.79 | 77.25 | 925.55 | 633.73 |
Total Non-Current Liabilities | 886.59 | -1278.20 | -2690.25 | -888.50 | -1063.84 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2325.41 | 2186.62 | 2774.60 | 2124.54 | 984.82 |
Sundry Creditors | 2325.41 | 2186.62 | 2774.60 | 2124.54 | 984.82 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 5831.29 | 4973.27 | 3883.76 | 1779.51 | 2210.19 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 190.67 | 141.82 | 112.22 | 241.01 | 123.67 |
Interest Accrued But Not Due | 2.87 | 3.39 | 0.00 | 0.01 | 0.05 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 5637.75 | 4828.07 | 3771.54 | 1538.49 | 2086.46 |
Short Term Borrowings | 760.58 | 577.26 | 261.04 | 51.90 | 145.70 |
Secured ST Loans repayable on Demands | 560.49 | 577.26 | 261.04 | 51.90 | 145.70 |
Working Capital Loans- Sec | 26.13 | 57.05 | 261.04 | 51.90 | 145.70 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 173.96 | -57.05 | -261.04 | -51.90 | -145.70 |
Short Term Provisions | 44.34 | 62.77 | 30.70 | 308.80 | 342.83 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 34.71 | 36.60 | 10.94 | 290.91 | 295.64 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 9.63 | 26.17 | 19.76 | 17.89 | 47.18 |
Total Current Liabilities | 8961.61 | 7799.93 | 6950.10 | 4264.75 | 3683.53 |
Total Liabilities | 38637.62 | 33622.90 | 28423.60 | 25060.59 | 23361.31 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 36957.51 | 23672.26 | 17051.28 | 16072.47 | 13855.84 |
Less: Accumulated Depreciation | 12752.10 | 9512.98 | 8141.86 | 6837.74 | 5626.18 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 24205.41 | 14159.28 | 8909.41 | 9234.73 | 8229.66 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2198.90 | 10190.49 | 5506.20 | 1045.50 | 1258.45 |
Non Current Investments | 20.22 | 19.88 | 1725.49 | 1672.68 | 16.62 |
Long Term Investment | 20.22 | 19.88 | 1725.49 | 1672.68 | 16.62 |
Quoted | 0.38 | 0.25 | 1706.99 | 1655.04 | 0.04 |
Unquoted | 19.85 | 19.63 | 18.50 | 17.63 | 16.58 |
Long Term Loans & Advances | 1840.17 | 1563.12 | 1836.44 | 1963.27 | 1316.08 |
Other Non Current Assets | 26.33 | 7.66 | 471.80 | 1183.23 | 17.67 |
Total Non-Current Assets | 28291.03 | 25965.92 | 18449.34 | 15144.48 | 10846.14 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 4463.54 | 3349.64 | 3741.12 | 1952.95 | 2346.80 |
Raw Materials | 639.39 | 544.50 | 548.46 | 472.50 | 446.40 |
Work-in Progress | 529.15 | 148.28 | 287.51 | 29.79 | 20.51 |
Finished Goods | 238.95 | 166.78 | 91.22 | 231.21 | 553.44 |
Packing Materials | 80.01 | 80.08 | 56.80 | 0.00 | 0.00 |
Stores and Spare | 873.06 | 838.64 | 744.67 | 581.03 | 482.69 |
Other Inventory | 2102.97 | 1571.37 | 2012.45 | 638.42 | 843.76 |
Sundry Debtors | 1995.41 | 1507.78 | 1046.91 | 1287.49 | 1317.34 |
Debtors more than Six months | 165.41 | 168.01 | 153.36 | 174.82 | 106.22 |
Debtors Others | 1909.62 | 1390.15 | 928.89 | 1127.53 | 1224.33 |
Cash and Bank | 524.30 | 973.42 | 3117.43 | 3846.74 | 4717.24 |
Cash in hand | 7.14 | 7.72 | 8.57 | 7.70 | 7.98 |
Balances at Bank | 512.90 | 944.97 | 3096.53 | 3831.05 | 4696.40 |
Other cash and bank balances | 4.26 | 20.73 | 12.33 | 7.99 | 12.87 |
Other Current Assets | 1817.80 | 181.29 | 479.20 | 1418.12 | 314.81 |
Interest accrued on Investments | 0.98 | 52.09 | 85.22 | 170.76 | 171.48 |
Interest accrued on Debentures | 0.00 | 0.00 | 77.72 | 10.82 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 11.96 | 3.39 | 13.73 | 15.18 | 0.00 |
Prepaid Expenses | 106.58 | 82.32 | 89.65 | 94.94 | 114.60 |
Other current_assets | 1698.28 | 43.50 | 212.88 | 1126.42 | 28.72 |
Short Term Loans and Advances | 1545.56 | 1644.86 | 1589.61 | 1410.81 | 3818.94 |
Advances recoverable in cash or in kind | 1199.00 | 958.53 | 1058.56 | 634.38 | 640.32 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 271.23 | 270.58 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 346.55 | 686.33 | 531.06 | 505.20 | 2908.04 |
Total Current Assets | 10346.60 | 7656.98 | 9974.26 | 9916.11 | 12515.13 |
Net Current Assets (Including Current Investments) | 1384.98 | -142.95 | 3024.17 | 5651.36 | 8831.59 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Total Assets | 38637.62 | 33622.90 | 28423.60 | 25060.59 | 23361.31 |
Contingent Liabilities | 4259.06 | 4373.15 | 4360.57 | 5052.94 | 3460.64 |
Total Debt | 3900.93 | 1298.29 | 261.04 | 53.78 | 153.12 |
Book Value | 71.24 | 67.05 | 59.78 | 53.65 | 50.29 |
Adjusted Book Value | 71.24 | 67.05 | 59.78 | 53.65 | 50.29 |